MWNA
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Marshall Wace North America’s Group 1 Automotive GPI Stock Holding History

Marshall Wace North America’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,377
Closed -$521K – 1547
2021
Q2 		$521K Buy
+3,377
New +$542K ﹤0.01% 1167
2020
Q3 		– Sell
-33,827
Closed -$2.23M – 1311
2020
Q2 		$2.23M Buy
33,827
+19,678
+139% +$1.13M 0.01% 567
2020
Q1 		$627K Buy
+14,149
New +$1.19M ﹤0.01% 709
2019
Q4 		– Sell
-18,373
Closed -$1.7M – 1399
2019
Q3 		$1.7M Buy
18,373
+15,470
+533% +$1.27M 0.01% 580
2019
Q2 		$238K Sell
2,903
-8,715
-75% -$655K ﹤0.01% 1010
2019
Q1 		$752K Sell
11,618
-17,081
-60% -$1.04M 0.01% 721
2018
Q4 		$1.51M Buy
+28,699
New +$1.6M 0.01% 506
2018
Q3 		– Sell
-58,390
Closed -$3.68M – 1083
2018
Q2 		$3.68M Buy
+58,390
New +$3.98M 0.02% 593
2017
Q4 		– Sell
-193,107
Closed -$13.9M – 1448
2017
Q3 		$13.9M Buy
193,107
+177,125
+1,108% +$10.9M 0.09% 294
2017
Q2 		$1.01M Buy
+15,982
New +$1.03M 0.01% 934
2013
Q3 		– Sell
-11,867
Closed -$763K – 649
2013
Q2 		$763K Buy
+11,867
New +$734K 0.06% 252

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace North America's GPI Position: Q3 2021 in Review

Marshall Wace North America sold out of Group 1 Automotive (GPI) in Q3 2021, closing a stake of 3,377 shares — an estimated $521K sold.

Marshall Wace North America first reported a position in GPI in Q2 2013 and held it in 11 quarters. The position peaked at $13.9M in Q3 2017. 268 funds tracked by Wall St. Rank hold GPI as of Q3 2021.

  • Marshall Wace North America reported no remaining Group 1 Automotive position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 3,377 Group 1 Automotive shares in Q3 2021, an estimated $521K.
  • Marshall Wace North America first reported a position in Group 1 Automotive in Q2 2013 and held it in 11 quarters.
  • Marshall Wace North America's Group 1 Automotive position peaked at $13.9M in Q3 2017.
  • 268 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.